CHEMVET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHEMVET A/S
CHEMVET A/S (CVR number: 28850689) is a company from SILKEBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMVET A/S's liquidity measured by quick ratio was 31.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.51 | -2.50 | -2.50 | -3.13 | -4.44 |
EBIT | -2.51 | -2.50 | -2.50 | -3.13 | -4.44 |
Net earnings | 16.88 | 17.30 | 1.33 | -2.42 | -3.45 |
Shareholders equity total | 798.28 | 815.58 | 816.91 | 814.49 | 811.03 |
Balance sheet total (assets) | 821.50 | 841.42 | 840.72 | 837.95 | 837.94 |
Net debt | 16.46 | 18.96 | 21.46 | 21.46 | 24.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.7 % | 0.2 % | -0.4 % | -0.5 % |
ROE | 2.1 % | 2.1 % | 0.2 % | -0.3 % | -0.4 % |
ROI | 2.7 % | 2.7 % | 0.2 % | -0.4 % | -0.5 % |
Economic value added (EVA) | -41.93 | -42.89 | -44.44 | -45.25 | -46.44 |
Solvency | |||||
Equity ratio | 97.2 % | 96.9 % | 97.2 % | 97.2 % | 96.8 % |
Gearing | 2.1 % | 2.3 % | 2.6 % | 2.6 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.4 | 32.6 | 35.3 | 35.7 | 31.1 |
Current ratio | 35.4 | 32.6 | 35.3 | 35.7 | 31.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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